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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Ibrahimchak Shekhapur |
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| Opening Balance | 1,37,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,538.00 | 0.00 | 0.00 | 44,603.00 | 0.00 |
| July, 2023 | 37,157.00 | 0.00 | 0.00 | 1,49,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,269.00 | 0.00 | 0.00 | 63,748.00 | 0.00 |
| October, 2023 | 71,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,260.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 1,43,158.00 | 0.00 | 0.00 | 2,27,274.00 | 0.00 |
| Januaury, 2024 | 72,538.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| February, 2024 | 2,98,647.00 | 0.00 | 0.00 | 1,59,836.00 | 0.00 |
| March, 2024 | 99,027.00 | 0.00 | 0.00 | 1,35,662.00 | 0.00 |
| Total | 9,01,727.00 | 0.00 | 0.00 | 9,14,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |